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Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
5,630
555.55 5,630
15.9
01 Dec' 93
17.47
5.12
11.34
12.01
8.76
11.27
11.45
15.69
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,535
275.56 5,535
17.4
16 May' 00
15.68
6.09
14.94
15.76
11.52
13.29
12.95
16.62
Somewhat Good
Somewhat Good
Equity - ELSS
5,489
23.88 5,489
18.8
28 Dec' 15
25
11.24
20.54
NA
15.07
12.78
19.10
NA
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,308
108.01 5,308
16.8
28 Sep' 05
10.84
3.11
10.16
15.1
12.67
15.73
16.87
17.60
Somewhat Good
Not Good
Equity - Value Fund
5,202
79.30 5,202
14.3
20 Jul' 05
20.8
9.03
13.67
12.92
10.19
12.27
12.40
12.93
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
4,922
29.02 4,922
2.19
01 Oct' 71
14.53
5.31
8.64
6.25
3.83
4.41
4.06
3.41
Very Good
Not Good
Hybrid - Dynamic Asset Allocation
4,922
29.02 4,922
2.19
01 Oct' 71
14.53
5.31
8.64
6.25
3.83
4.41
4.06
3.41
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,901
507.14 4,901
16.7
24 Feb' 95
18.28
4.82
13.52
16.03
11.64
12.69
12.01
14.07
Somewhat Good
Not Good
Equity - Mid Cap Fund
4,727
135.38 4,727
15
30 Jul' 05
30.72
5.08
13.32
19.4
15.79
16.89
16.02
16.61
Somewhat Good
Not Good
Equity - Focused Fund
4,644
74.04 4,644
14.1
24 Oct' 05
17.69
7.63
13.59
15.39
11.77
13.10
12.64
13.15
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,636
52.76 4,636
11.2
10 Jun' 05
-3.22
-2.41
6.33
11.17
8.74
12.35
13.10
13.54
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,633
152.32 4,633
18.1
09 Sep' 04
16.13
8.13
15.38
15.74
11.70
12.80
12.67
13.75
Somewhat Good
Somewhat Good
Equity - Value Fund
4,620
158.35 4,620
18.2
29 Jun' 04
15.27
3.65
15.14
15.99
13.07
14.71
14.78
15.40
Very Good
Not Good
Equity - Multi Cap Fund
4,613
52.01 4,613
12.9
07 Jun' 07
19.99
9.47
16.03
15.13
11.47
12.81
12.67
12.63
Very Good
Somewhat Good
Equity - Focused Fund
4,508
14.77 4,508
26.5
14 May' 19
24.6
NA
NA
NA
9.38
NA
NA
NA
Somewhat Good
NA
Equity - Focused Fund
4,448
57.35 4,448
13.3
26 Dec' 06
20.84
3.47
13.01
17.69
13.89
15.05
15.04
15.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
4,383
255.49 4,383
21.4
05 Jun' 04
60.22
19.9
12.89
18.6
16.37
18.60
19.06
20.48
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
4,379
18.21 4,379
11.6
29 Jul' 15
16.92
8.97
14.1
NA
10.30
9.77
10.62
NA
Very Good
NA
Equity - Thematic Fund - MNC
4,326
212.10 4,326
12.3
30 Sep' 94
18.42
4.59
11.51
16.92
14.45
16.06
14.90
18.06
Somewhat Good
Not Good
Equity - Value Fund
4,323
332.61 4,323
13.9
01 Feb' 94
16.41
2.49
12.22
14.84
11.13
13.87
13.65
17.21
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category

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